Baron Capital Valuation
| BCAP Stock | USD 0.0001 0.0001 50.00% |
Baron Capital seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Baron Capital from analyzing the firm fundamentals such as Total Debt of 163.41 K, net income of 1.46 M, and Return On Asset of -0.72 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Baron Capital's price fluctuation is out of control at this time. Calculation of the real value of Baron Capital is based on 3 months time horizon. Increasing Baron Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Baron Capital's intrinsic value may or may not be the same as its current market price of 0.0001, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 1.39E-4 | Hype 1.12E-4 | Naive 3.6E-5 |
The intrinsic value of Baron Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Baron Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Baron Capital helps investors to forecast how Baron pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Baron Capital more accurately as focusing exclusively on Baron Capital's fundamentals will not take into account other important factors: Baron Capital Total Value Analysis
Baron Capital is currently forecasted to have valuation of 14.11 K with market capitalization of 10.58 K, debt of 163.41 K, and cash on hands of 4.39 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Baron Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.11 K | 10.58 K | 163.41 K | 4.39 K |
Baron Capital Asset Utilization
One of the ways to look at asset utilization of Baron is to check how much profit was generated for every dollar of assets it reports. Baron Capital shows a negative utilization of assets of -0.72 percent, losing $0.007218 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Baron Capital shows how discouraging it operates for each dollar spent on its assets.Baron Capital Profitability Analysis
Net Income was 1.46 M with profit before overhead, payroll, taxes, and interest of 0.About Baron Capital Valuation
The pink sheet valuation mechanism determines Baron Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Baron Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baron Capital. We calculate exposure to Baron Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baron Capital's related companies.Baron Capital Enterprise, Inc., through its subsidiaries, provides stock transfer agency services in Florida. Baron Capital Enterprise, Inc. is based in Fort Lauderdale, Florida. BARON CAP operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct Baron Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Baron Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Baron Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Baron Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Baron Capital's revenue streams: Identify Baron Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Baron Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Baron Capital's growth potential: Evaluate Baron Capital's management, business model, and growth potential.
- Determine Baron Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Baron Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Baron Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Baron Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Forward Price Earnings | 147.0588 | |
| Retained Earnings | -25.1 M | |
| Shares Float | 762.6 M |
Additional Tools for Baron Pink Sheet Analysis
When running Baron Capital's price analysis, check to measure Baron Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baron Capital is operating at the current time. Most of Baron Capital's value examination focuses on studying past and present price action to predict the probability of Baron Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baron Capital's price. Additionally, you may evaluate how the addition of Baron Capital to your portfolios can decrease your overall portfolio volatility.